Vontobel Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 04.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged)
LU1410502493
104.08 USD
17.12.2024
104.08 USD
17.12.2024
104.08 USD
17.12.2024
+5.48%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN
LU1331789377
105.58 GBP
17.12.2024
105.58 GBP
17.12.2024
105.58 GBP
17.12.2024
+5.59%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
LU1368730674
100.08 GBP
17.12.2024
100.08 GBP
17.12.2024
100.08 GBP
17.12.2024
+6.10%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G
LU1273680238
Q
127.42 GBP
17.12.2024
127.42 GBP
17.12.2024
127.42 GBP
17.12.2024
+5.79%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU2270707222
94.40 CHF
17.12.2024
94.40 CHF
17.12.2024
94.40 CHF
17.12.2024
+1.18%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)
LU1551754432
103.74 EUR
17.12.2024
103.74 EUR
17.12.2024
103.74 EUR
17.12.2024
+3.65%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)
LU2133069521
112.47 USD
17.12.2024
112.47 USD
17.12.2024
112.47 USD
17.12.2024
+5.51%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361550
Q
97.24 CHF
17.12.2024
97.24 CHF
17.12.2024
97.24 CHF
17.12.2024
+1.72%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU2419361634
Q
107.78 USD
17.12.2024
107.78 USD
17.12.2024
107.78 USD
17.12.2024
+5.85%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged)
LU1925065655
Q
107.26 EUR
17.12.2024
107.26 EUR
17.12.2024
107.26 EUR
17.12.2024
+4.22%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture